DJ Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 15-Jan-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD DEALING DATE: 12-Jan-2024 NAV PER SHARE: USD: 617.3381 NUMBER OF SHARES IN ISSUE: 444604 CODE: CU2U LN ISIN: LU1681042948 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681042948 Category Code: NAV TIDM: CU2U LN Sequence No.: 297472 EQS News ID: 1814953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 15, 2024 04:40 ET (09:40 GMT)
